Bank of New York Mellon’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.8M | Sell |
310,749
-27,335
| -8% | -$5.52M | 0.01% | 852 |
|
|
2025
Q1 | $75M | Sell |
338,084
-5,967
| -2% | -$1.32M | 0.01% | 742 |
|
|
2024
Q4 | $84.9M | Sell |
344,051
-16,035
| -4% | -$3.96M | 0.02% | 715 |
|
|
2024
Q3 | $104M | Sell |
360,086
-26,289
| -7% | -$7.56M | 0.02% | 634 |
|
|
2024
Q2 | $84M | Buy |
386,375
+6,505
| +2% | +$1.41M | 0.02% | 726 |
|
|
2024
Q1 | $103M | Sell |
379,870
-19,111
| -5% | -$5.19M | 0.02% | 639 |
|
|
2023
Q4 | $80.9M | Sell |
398,981
-15,331
| -4% | -$3.11M | 0.02% | 760 |
|
|
2023
Q3 | $69M | Sell |
414,312
-13,087
| -3% | -$2.18M | 0.02% | 803 |
|
|
2023
Q2 | $79.7M | Sell |
427,399
-8,166
| -2% | -$1.52M | 0.02% | 746 |
|
|
2023
Q1 | $63.9M | Sell |
435,565
-10,451
| -2% | -$1.53M | 0.01% | 864 |
|
|
2022
Q4 | $59.3M | Buy |
446,016
+246
| +0.1% | +$32.7K | 0.01% | 887 |
|
|
2022
Q3 | $47.8M | Sell |
445,770
-17,858
| -4% | -$1.91M | 0.01% | 986 |
|
|
2022
Q2 | $51M | Buy |
463,628
+8,119
| +2% | +$893K | 0.01% | 974 |
|
|
2022
Q1 | $58.5M | Sell |
455,509
-138,843
| -23% | -$17.8M | 0.01% | 998 |
|
|
2021
Q4 | $98.9M | Buy |
594,352
+16,812
| +3% | +$2.8M | 0.02% | 709 |
|
|
2021
Q3 | $75.8M | Sell |
577,540
-19,087
| -3% | -$2.5M | 0.01% | 836 |
|
|
2021
Q2 | $84.8M | Sell |
596,627
-212,365
| -26% | -$30.2M | 0.02% | 801 |
|
|
2021
Q1 | $109M | Sell |
808,992
-79,736
| -9% | -$10.7M | 0.02% | 660 |
|
|
2020
Q4 | $90.1M | Sell |
888,728
-31,537
| -3% | -$3.2M | 0.02% | 700 |
|
|
2020
Q3 | $79.4M | Sell |
920,265
-12,808
| -1% | -$1.11M | 0.02% | 674 |
|
|
2020
Q2 | $65.5M | Sell |
933,073
-194,490
| -17% | -$13.7M | 0.02% | 736 |
|
|
2020
Q1 | $65.9M | Buy |
1,127,563
+79,621
| +8% | +$4.65M | 0.02% | 631 |
|
|
2019
Q4 | $95M | Sell |
1,047,942
-112,633
| -10% | -$10.2M | 0.02% | 625 |
|
|
2019
Q3 | $104M | Sell |
1,160,575
-682,467
| -37% | -$61.4M | 0.03% | 571 |
|
|
2019
Q2 | $171M | Sell |
1,843,042
-457,117
| -20% | -$42.4M | 0.05% | 367 |
|
|
2019
Q1 | $194M | Buy |
2,300,159
+621
| +0% | +$52.4K | 0.05% | 336 |
|
|
2018
Q4 | $140M | Buy |
2,299,538
+94,338
| +4% | +$5.76M | 0.04% | 393 |
|
|
2018
Q3 | $188M | Sell |
2,205,200
-327,211
| -13% | -$27.9M | 0.05% | 370 |
|
|
2018
Q2 | $266M | Buy |
2,532,411
+273,645
| +12% | +$28.7M | 0.07% | 269 |
|
|
2018
Q1 | $233M | Buy |
2,258,766
+406,922
| +22% | +$41.9M | 0.06% | 307 |
|
|
2017
Q4 | $210M | Buy |
1,851,844
+805,668
| +77% | +$91.3M | 0.06% | 349 |
|
|
2017
Q3 | $112M | Sell |
1,046,176
-158,090
| -13% | -$16.9M | 0.03% | 548 |
|
|
2017
Q2 | $111M | Buy |
1,204,266
+52,762
| +5% | +$4.88M | 0.03% | 531 |
|
|
2017
Q1 | $112M | Buy |
1,151,504
+337,102
| +41% | +$32.7M | 0.03% | 532 |
|
|
2016
Q4 | $80.2M | Buy |
814,402
+53,726
| +7% | +$5.29M | 0.02% | 661 |
|
|
2016
Q3 | $58.8M | Buy |
760,676
+254,436
| +50% | +$19.7M | 0.02% | 779 |
|
|
2016
Q2 | $39.1M | Sell |
506,240
-21,487
| -4% | -$1.66M | 0.01% | 1003 |
|
|
2016
Q1 | $37M | Buy |
527,727
+21,858
| +4% | +$1.53M | 0.01% | 1030 |
|
|
2015
Q4 | $30.6M | Sell |
505,869
-21,080
| -4% | -$1.27M | 0.01% | 1114 |
|
|
2015
Q3 | $36.1M | Sell |
526,949
-2,932
| -0.6% | -$201K | 0.01% | 1043 |
|
|
2015
Q2 | $40.4M | Sell |
529,881
-16,386
| -3% | -$1.25M | 0.01% | 1028 |
|
|
2015
Q1 | $45.6M | Sell |
546,267
-305,156
| -36% | -$25.5M | 0.01% | 950 |
|
|
2014
Q4 | $64.7M | Buy |
851,423
+342,362
| +67% | +$26M | 0.02% | 768 |
|
|
2014
Q3 | $51.8M | Buy |
509,061
+7,176
| +1% | +$731K | 0.01% | 849 |
|
|
2014
Q2 | $47.3M | Buy |
501,885
+3,748
| +0.8% | +$353K | 0.01% | 936 |
|
|
2014
Q1 | $44.2M | Sell |
498,137
-138,393
| -22% | -$12.3M | 0.01% | 968 |
|
|
2013
Q4 | $49.3M | Sell |
636,530
-16,602
| -3% | -$1.29M | 0.01% | 894 |
|
|
2013
Q3 | $47.4M | Buy |
653,132
+5,742
| +0.9% | +$417K | 0.01% | 895 |
|
|
2013
Q2 | $42.9M | Buy |
+647,390
| New | +$42.9M | 0.01% | 917 |
|